Simplex Trading, LLC ACLARIS THERAPEUTICS INC Call Options Transaction History

Simplex Trading, LLC

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 25, 2024	SELL	N/A	-28,400 Reduced 80.68%	6,800 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-19,500 Reduced 35.65%	35,200 $36,000
Q3 2023 Nov 01, 2023	BUY	N/A	42,200 Added 337.6%	54,700 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-121,100 Reduced 90.64%	12,500 $0
Q1 2023 Apr 27, 2023	BUY	N/A	133,300 Added 44433.33%	133,600 $1.08 Million

Q4 2022 Feb 02, 2023	SELL	N/A	-1,100 Reduced 78.57%	300 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-8,300 Reduced 85.57%	1,400 $22,000
Q2 2022 Aug 03, 2022	SELL	N/A	-8,900 Reduced 47.85%	9,700 $135,000
Q1 2022 May 02, 2022	BUY	N/A	15,700 Added 541.38%	18,600 $320,000
Q4 2021 Feb 23, 2022	SELL	N/A	-13,700 Reduced 82.53%	2,900 $42,000
Q2 2021 Aug 12, 2021	BUY	N/A	16,572 Added 59185.71%	16,600 $291,000
Q1 2021 Apr 26, 2021	BUY	N/A	3 Added 12.0%	28 $70,000
Q4 2020 Feb 02, 2021	BUY	N/A	25 New	25 $16,000
Q2 2020 Jul 13, 2020	SELL	N/A	-60 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-12 Reduced 16.67%	60 $6,000
Q4 2019 Feb 05, 2020	BUY	N/A	72 New	72 $13,000
Q2 2019 Jul 26, 2019	SELL	N/A	-3 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	N/A	3 New	3 $0
Q3 2018 Oct 23, 2018	SELL	N/A	-6 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	6 New	6 $11,000
Q1 2018 Apr 26, 2018	SELL	N/A	-20 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	N/A	20	20 $20,000

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